Kellett Wealth Advisors 13F annual report
Kellett Wealth Advisors is an investment fund managing more than $138 billion ran by Brian Kellett. There are currently 61 companies in Mr. Kellett’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $36.7 billion.
$138 billion Assets Under Management (AUM)
As of 19th April 2024, Kellett Wealth Advisors’s top holding is 188,186 shares of Ishares Tr currently worth over $19.3 billion and making up 13.9% of the portfolio value.
In addition, the fund holds 69,293 shares of Vanguard Index Fds worth $17.5 billion.
The third-largest holding is Select Sector Spdr Tr worth $18.5 billion and the next is Procter And Gamble Co worth $8.29 billion, with 51,108 shares owned.
Currently, Kellett Wealth Advisors's portfolio is worth at least $138 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kellett Wealth Advisors
The Kellett Wealth Advisors office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Brian Kellett serves as the Chief Compliance Officer at Kellett Wealth Advisors.
Recent trades
In the most recent 13F filing, Kellett Wealth Advisors revealed that it had opened a new position in
Select Sector Spdr Tr and bought 179,425 shares worth $9.66 billion.
The investment fund also strengthened its position in Ishares Tr by buying
113,781 additional shares.
This makes their stake in Ishares Tr total 188,186 shares worth $19.3 billion.
On the other hand, there are companies that Kellett Wealth Advisors is getting rid of from its portfolio.
Kellett Wealth Advisors closed its position in VanEck ETF Trust on 26th April 2024.
It sold the previously owned 283,899 shares for $5.2 billion.
Brian Kellett also disclosed a decreased stake in Schwab Strategic Tr by 0.8%.
This leaves the value of the investment at $7.07 billion and 87,700 shares.
One of the smallest hedge funds
The two most similar investment funds to Kellett Wealth Advisors are Alcosta Capital Management and Wealthspring Partners. They manage $138 billion and $138 billion respectively.
Brian Kellett investment strategy
Kellett Wealth Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.1% of
the total portfolio value.
The fund focuses on investments in the United States as
37.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $442 billion.
The complete list of Kellett Wealth Advisors trades based on 13F SEC filings
These positions were updated on April 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
152.92%
188,186
|
$19,262,475,000 | 13.95% |
| Vanguard Index Fds |
419.36%
69,293
|
$17,478,331,000 | 12.66% |
| Select Sector Spdr Tr |
172.82%
101,930
|
$18,538,539,000 | 13.42% |
| Procter And Gamble Co |
21.05%
51,108
|
$8,292,193,000 | 6.00% |
| Schwab Strategic Tr |
80.30%
87,700
|
$7,071,233,000 | 5.12% |
| Select Sector Spdr Tr |
Opened
179,425
|
$9,664,419,000 | 7.00% |
| Ishares Tr |
Opened
162,153
|
$13,962,197,000 | 10.11% |
| VanEck ETF Trust |
Closed
283,899
|
$5,195,354,000 | |
| Vanguard World Fd |
Opened
65,153
|
$11,871,976,000 | 8.60% |
| Microsoft Corporation |
8.40%
6,222
|
$2,617,592,000 | 1.90% |
| Apple Inc |
8.45%
14,085
|
$2,415,250,000 | 1.75% |
| Vanguard World Fd |
23.43%
11,447
|
$3,231,602,000 | 2.34% |
| Proshares Tr |
59.72%
31,348
|
$2,860,131,000 | 2.07% |
| Berkshire Hathaway Inc. |
82.52%
3,542
|
$1,489,482,000 | 1.08% |
| Eli Lilly Co |
14.21%
1,371
|
$1,066,583,000 | 0.77% |
| Old Rep Intl Corp |
2.64%
33,858
|
$1,040,123,000 | 0.75% |
| Amazon.com Inc. |
18.02%
5,764
|
$1,039,710,000 | 0.75% |
| Duke Energy Corp. |
2.08%
9,796
|
$947,363,000 | 0.69% |
| Unitedhealth Group Inc |
5.68%
1,860
|
$920,142,000 | 0.67% |
| Abbvie Inc |
4.97%
4,227
|
$769,737,000 | 0.56% |
| Exxon Mobil Corp. |
0.02%
6,532
|
$759,312,000 | 0.55% |
| Pacer Fds Tr |
29.81%
11,975
|
$695,867,000 | 0.50% |
| Invesco Exchange Traded Fd T |
93.20%
4,049
|
$685,729,000 | 0.50% |
| Us Bancorp Del |
11.62%
14,153
|
$632,654,000 | 0.46% |
| Cintas Corporation |
9.20%
819
|
$563,010,000 | 0.41% |
| Vanguard Bd Index Fds |
Opened
6,305
|
$456,041,000 | 0.33% |
| Spdr Sp 500 Etf Tr |
71.74%
869
|
$454,342,000 | 0.33% |
| NVIDIA Corp |
Opened
500
|
$451,783,000 | 0.33% |
| Spdr Dow Jones Indl Average |
36.89%
1,030
|
$409,876,000 | 0.30% |
| Alphabet Inc |
46.09%
2,688
|
$405,700,000 | 0.29% |
| Pacer Fds Tr |
Opened
8,128
|
$399,572,000 | 0.29% |
| Pimco Dynamic Income Fd |
Closed
19,731
|
$369,955,000 | |
| Pepsico Inc |
25.52%
2,051
|
$359,028,000 | 0.26% |
| Merck Co Inc |
0.15%
2,700
|
$356,241,000 | 0.26% |
| Ishares Tr |
Closed
5,483
|
$674,649,000 | |
| American Finl Group Inc Ohio |
5.16%
2,549
|
$347,835,000 | 0.25% |
| Broadcom Inc. |
Opened
261
|
$345,932,000 | 0.25% |
| Enbridge Inc |
9.48%
9,546
|
$345,374,000 | 0.25% |
| Walmart Inc |
200.05%
5,692
|
$342,491,000 | 0.25% |
| Coca-Cola Co |
6.33%
5,492
|
$335,983,000 | 0.24% |
| Elevance Health Inc |
No change
613
|
$317,865,000 | 0.23% |
| Invesco Exch Traded Fd Tr Ii |
83.41%
7,966
|
$316,489,000 | 0.23% |
| Att Inc |
3.65%
17,726
|
$311,972,000 | 0.23% |
| Sprott Physical Gold Silve |
Opened
15,302
|
$311,243,000 | 0.23% |
| Tesla Inc |
24.41%
1,759
|
$309,215,000 | 0.22% |
| Johnson Johnson |
3.81%
1,881
|
$297,557,000 | 0.22% |
| Blackstone Inc |
Opened
2,242
|
$294,576,000 | 0.21% |
| Visa Inc |
Opened
999
|
$278,899,000 | 0.20% |
| Realty Income Corp. |
35.83%
4,890
|
$264,549,000 | 0.19% |
| MGM Resorts International |
9.80%
5,600
|
$264,376,000 | 0.19% |
| Bristol-Myers Squibb Co. |
4.40%
4,579
|
$248,336,000 | 0.18% |
| Vanguard Specialized Funds |
7.80%
1,354
|
$247,203,000 | 0.18% |
| Calamos Strategic Total Retu |
37.01%
14,277
|
$233,714,000 | 0.17% |
| Home Depot, Inc. |
Opened
607
|
$232,845,000 | 0.17% |
| Spdr Gold Tr |
No change
1,123
|
$231,024,000 | 0.17% |
| Waste Mgmt Inc Del |
12.48%
1,052
|
$224,234,000 | 0.16% |
| Alphabet Inc |
Opened
1,440
|
$219,254,000 | 0.16% |
| Abbott Labs |
17.56%
1,878
|
$213,461,000 | 0.15% |
| Cisco Sys Inc |
4.99%
4,212
|
$210,221,000 | 0.15% |
| Smucker J M Co |
Closed
1,375
|
$203,092,000 | |
| Gabelli Util Tr |
28.08%
22,808
|
$126,584,000 | 0.09% |
| B2gold Corp |
Opened
12,500
|
$32,625,000 | 0.02% |
| Quantum Computing Inc |
Opened
10,000
|
$9,901,000 | 0.01% |
| Jetai Inc |
Opened
10,000
|
$9,250,000 | 0.01% |
| Biolase Inc |
Opened
19,060
|
$3,618,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 65 holdings | |||
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